Nippon Denko Co (TSE:5563) Debt-to-EBITDA : -1.82 (As of Jun. 2026)

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TSE:5563 Nippon Denko Co Ltd TSE:5563
73 GF Score
Price 円444.00
GF Value 円320.42
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Nippon Denko Co Debt-to-EBITDA?

Nippon Denko Co TSE:5563 +0.23% 73 Debt-to-EBITDA is -1.82 as of Jun. 2026. GuruFocus rates TSE:5563 with a GF Score™ of 73/100 and a GF Value™ of 円320.42 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 495 Steel companies, Nippon Denko Co ranks worse than 67.47% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nippon Denko Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円7,248 Mil. Nippon Denko Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円7,560 Mil. Nippon Denko Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円-8,132 Mil. Nippon Denko Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -1.82.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nippon Denko Co's Debt-to-EBITDA or its related term are showing as below:

TSE:5563' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.67   Med: 2.05   Max: 6.05
Current: 4.9

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nippon Denko Co was 6.05. The lowest was -1.67. And the median was 2.05.

TSE:5563's Debt-to-EBITDA is ranked worse than
67.47% of 495 companies
in the Steel industry
Industry Median: 2.92 vs TSE:5563: 4.90

Nippon Denko Co  (TSE:5563) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nippon Denko Co Debt-to-EBITDA Related Terms


Nippon Denko Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nippon Denko Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nippon Denko Co Debt-to-EBITDA Chart

Nippon Denko Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 1.61 2.90 1.99 2.05

Nippon Denko Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.32 -2.84 0.67 3.23 -1.82

TSE:5563 vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Nippon Denko Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nippon Denko Co Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Nippon Denko Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nippon Denko Co's Debt-to-EBITDA falls into.


TSE:5563
73GF Score
Nippon Denko Co Ltd TSE:5563
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon Denko Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nippon Denko Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5784 + 8041) / 6755
=2.05

Nippon Denko Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7248 + 7560) / -8132
=-1.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.82 mean?
Nippon Denko Co (TSE:5563) has a Debt-to-EBITDA of -1.82 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nippon Denko Co. According to the industry distribution chart, Nippon Denko Co ranks #334 out of 495 companies in the Steel industry, placing it in the top 67.5%.
Is Nippon Denko Co's Debt-to-EBITDA too high?
Nippon Denko Co's current Debt-to-EBITDA is -1.82. Based on the distribution chart, Nippon Denko Co ranks #334 out of 495 companies in the Steel industry, which is below the industry midpoint. Overall, Nippon Denko Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Denko Co's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Nippon Denko Co ranks #334 out of 495 companies for Debt-to-EBITDA. This places Nippon Denko Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.92, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nippon Denko Co. For the Steel industry, the median Debt-to-EBITDA is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Denko Co's current Debt-to-EBITDA is -1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Denko Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Denko Co (TSE:5563) is currently considered Significantly Overvalued. The stock's GF Value™ is 円320.42, compared to a current price of 円444.00 — trading 38.6% above its estimated fair value. The current Debt-to-EBITDA is -1.82. Nippon Denko Co's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Nippon Denko Co (TSE:5563), the current Debt-to-EBITDA is -1.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nippon Denko Co (TSE:5563) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Denko Co stock appears to be overvalued. The current stock price of 円444.00 is trading 38.6% above its estimated GF Value™ of 円320.42. GuruFocus considers Nippon Denko Co to be Significantly Overvalued.

Key valuation signals for TSE:5563:

  • Debt-to-EBITDA: -1.82
  • GF Value™: 円320.42 vs. price of 円444.00 (38.6% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:5563 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Denko Co Business Description

Other Exchanges NJ5:Germany
Address 4-16,1-chome, Yaesu, 4th Floor, Tokyo Tatemono Yaesu Building, Chuo-ku, Tokyo, JPN, 103-8282
Nippon Denko Co Ltd is mainly engaged in the manufacturing and distribution of ferroalloys. In addition, it is also involved in the electric power generation. The company's core business activities are categorized into four segments: Ferroalloys, Functional Materials, Environment, and Other. The company serves a diverse range of markets including power companies, agricultural cooperatives, local governments and companies discharging industrial waste.
73GF Score

Get the complete analysis for TSE:5563

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円444.00
Price
円320.42
GF Value